26119 HUCP&CC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26119 HUCP&CC@EC2504A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.012	4.370	0	32.751
23/12/2024	0.012	4.310	0	33.747
20/12/2024	0.012	4.250	0	34.428
19/12/2024	0.013	4.290	0	33.989
18/12/2024	0.013	4.300	0	33.652
17/12/2024	0.013	4.280	4,000	33.864			4,000	0.012
16/12/2024	0.014	4.280	92,000	34.164			92,000	0.014
13/12/2024	0.019	4.260	654,000	36.098	300,000	0.019	354,000	0.020
12/12/2024	0.024	4.320	0	36.431
11/12/2024	0.023	4.300	10,000	36.361			10,000	0.023
10/12/2024	0.029	4.330	270,000	37.394	260,000	0.031	10,000	0.030
09/12/2024	0.026	4.390	40,000	35.168			40,000	0.022
06/12/2024	0.021	4.310	0	34.780
05/12/2024	0.020	4.260	200,000	35.270	200,000	0.021
04/12/2024	0.019	4.310	220,000	33.828			220,000	0.019
03/12/2024	0.017	4.220	0	34.655
02/12/2024	0.017	4.160	0	35.658
29/11/2024	0.017	4.160	0	35.248
28/11/2024	0.017	4.170	200,000	34.919			200,000	0.017
27/11/2024	0.018	4.180	0	34.977

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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